SMM ApS — Credit Rating and Financial Key Figures

CVR number: 29825920
Tårnfalkevej 8, 9230 Svenstrup J
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit72.8444.3357.9426.17108.51
EBIT72.8444.3357.9426.17108.51
Other financial income252.4330.32216.5791.947.23
Other financial expenses-2.31- 131.29-0.90- 150.59-31.03
Pre-tax profit322.96-56.64273.60-32.4784.71
Income taxes-71.04-47.78-11.57
Net earnings251.92-56.64225.81-32.4773.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors34.9487.75
Current other receivables174.79191.91189.79175.55134.11
Short term receivables total174.79226.84189.79175.55221.86
Other current investments1 718.261 709.891 629.631 478.331 259.86
Cash and bank deposits183.156.25158.3566.9197.33
Cash and cash equivalents1 901.421 716.141 787.981 545.241 357.19
Balance sheet total (assets)2 076.211 942.981 977.771 720.791 579.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00113.00114.40217.80222.00
Retained earnings1 512.141 651.051 480.011 388.031 133.56
Profit of the financial year251.92-56.64225.81-32.4773.14
Shareholders equity total1 989.051 832.411 945.231 698.361 553.69
Provisions-0.00
Non-current liabilities total
Current loans from credit institutions43.94
Short-term deferred tax liabilities44.463.75
Other non-interest bearing current liabilities42.7066.6228.8022.4325.36
Current liabilities total87.16110.5732.5522.4325.36
Balance sheet total (liabilities)2 076.211 942.981 977.771 720.791 579.05
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